Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,419 GBP2025-12-31
1,229 GBP2024-12-31
Total Inventories
3,500 GBP2025-12-31
3,500 GBP2024-12-31
Debtors
3,468 GBP2025-12-31
Cash at bank and in hand
136,929 GBP2025-12-31
219,350 GBP2024-12-31
Current Assets
143,897 GBP2025-12-31
222,850 GBP2024-12-31
Creditors
Amounts falling due within one year
133,465 GBP2025-12-31
152,180 GBP2024-12-31
Net Current Assets/Liabilities
10,432 GBP2025-12-31
70,670 GBP2024-12-31
Total Assets Less Current Liabilities
12,851 GBP2025-12-31
71,899 GBP2024-12-31
Creditors
Amounts falling due after one year
10,868 GBP2024-12-31
Net Assets/Liabilities
12,851 GBP2025-12-31
61,031 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
12,847 GBP2025-12-31
61,027 GBP2024-12-31
Equity
12,851 GBP2025-12-31
61,031 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
11,035 GBP2025-12-31
8,970 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,616 GBP2025-12-31
7,741 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2025-01-01 ~ 2025-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-12-31
Trade Debtors/Trade Receivables
126 GBP2025-12-31
Amount of corporation tax that is recoverable
3,342 GBP2025-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,552 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,260 GBP2025-12-31
2,260 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
13,314 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
381 GBP2025-12-31
40,798 GBP2024-12-31
Other Creditors
Amounts falling due within one year
77 GBP2025-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,868 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-12-31
4 shares2024-12-31